National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55B
AUM Growth
+$4.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$913M
2
+$416M
3
+$414M
4
TD icon
Toronto Dominion Bank
TD
+$392M
5
AMD icon
Advanced Micro Devices
AMD
+$342M

Top Sells

1
+$313M
2
+$193M
3
+$141M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$136M
5
NRG icon
NRG Energy
NRG
+$119M

Sector Composition

1 Technology 21.47%
2 Financials 21.2%
3 Consumer Discretionary 9.45%
4 Healthcare 7.55%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3.85M 0.01%
20,565
+3,462
727
$3.8M 0.01%
112,379
-102,031
728
$3.79M 0.01%
31,336
+6,114
729
$3.79M 0.01%
139,210
+127,126
730
$3.76M 0.01%
41,515
-41,445
731
$3.75M 0.01%
+120,000
732
$3.74M 0.01%
95,381
+13,216
733
$3.73M 0.01%
43,494
+13,854
734
$3.72M 0.01%
26,399
+7,582
735
$3.71M 0.01%
33,823
-19,852
736
$3.69M 0.01%
27,658
+6,307
737
$3.68M 0.01%
33,149
-291
738
$3.68M 0.01%
83,505
+83,000
739
$3.67M 0.01%
80,000
-150,000
740
$3.65M 0.01%
68,668
+412
741
$3.65M 0.01%
36,244
+10,140
742
$3.62M 0.01%
812,276
-276,193
743
$3.6M 0.01%
20,169
-13,593
744
$3.59M 0.01%
494,754
-35,163
745
$3.58M 0.01%
132,278
-301,890
746
$3.58M 0.01%
57,443
-10,726
747
$3.58M 0.01%
91,500
+90,682
748
$3.57M 0.01%
106,291
+67,431
749
$3.55M 0.01%
83,393
-12,976
750
$3.52M 0.01%
37,762
+5,756
28 29
30
31 32